Q4 2025 Holdings
Filed 2026-02-06 | 105 holdings | $715.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $112.4M | 1,290,000 | 15.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $22.8M | 63,200 | 3.2% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $21.5M | 93,000 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM)Call | SPONSORED ADS | 874039100 | $20.0M | 65,900 | 2.8% |
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $18.8M | 592,000 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.6M | 193,634 | 2.6% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $16.8M | 330,000 | 2.3% |
| NU Hldgs LTD(NU)Call | ORD SHS CL A | G6683N103 | $15.0M | 894,000 | 2.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $14.3M | 270,000 | 2.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $13.5M | 83,987 | 1.9% |
| Mongodb Inc(MDB)Call | CL A | 60937P106 | $12.8M | 30,600 | 1.8% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $11.8M | 26,355 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $11.8M | 76,294 | 1.7% |
| Ametek Inc(AME) | COM | 031100100 | $10.7M | 52,161 | 1.5% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $10.7M | 928,505 | 1.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $10.5M | 33,432 | 1.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.9M | 43,387 | 1.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $9.8M | 319,796 | 1.4% |
| Natera Inc(NTRA) | COM | 632307104 | $9.6M | 41,882 | 1.3% |
| Embraer S.A.(EMBJ)Call | SPONSORED ADS | 29082A107 | $9.4M | 146,500 | 1.3% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.3M | 50,000 | 1.3% |
| Coreweave Inc(CRWV)Call | COM CL A | 21873S108 | $9.2M | 127,800 | 1.3% |
| Micron Technology Inc(MU)Call | COM | 595112103 | $9.1M | 32,000 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.8M | 55,298 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.3M | 46,839 | 1.2% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.9M | 154,740 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $7.7M | 25,631 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $7.7M | 36,275 | 1.1% |
| Linde PLC(LIN) | SHS | G54950103 | $7.5M | 17,641 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.3M | 40,062 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.1M | 41,323 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 91,265 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 21,903 | 1.0% |
| Lumentum Hldgs Inc(LITE)Call | COM | 55024U109 | $6.6M | 18,000 | 0.9% |
| Western Digital Corp(WDC)Call | COM | 958102105 | $6.5M | 38,000 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.3M | 7,216 | 0.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.2M | 16,919 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $6.1M | 13,500 | 0.8% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $5.9M | 94,948 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.7M | 26,185 | 0.8% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $5.1M | 35,700 | 0.7% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1M | 24,901 | 0.7% |
| CRH PLC(CRH) | ORD | G25508105 | $5.1M | 40,831 | 0.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $5.0M | 35,130 | 0.7% |
| HUT 8 Corp(HUT)Call | COM | 44812J104 | $5.0M | 109,500 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.9M | 41,882 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 8,291 | 0.7% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $4.7M | 49,759 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6M | 8,809 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.6M | 29,635 | 0.6% |